We are live on
!
Find out more
PP
Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$5.54B
AUM Growth
+$795M
(+17%)
Cap. Flow
-$766M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
2,556
New
568
Increased
497
Reduced
578
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$21.7M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$21.3M |
| 3 |
Global Payments
GPN
|
+$20.8M |
| 4 |
Microchip Technology
MCHP
|
+$20.1M |
| 5 |
Monster Beverage
MNST
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$19.4M |
| 2 |
TE Connectivity
TEL
|
+$17.1M |
| 3 |
Walmart Inc
WMT
|
+$15.4M |
| 4 |
RTX Corp
RTX
|
+$14.7M |
| 5 |
JPMorgan Chase
JPM
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Financials | 5.21% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
1451
trivago
TRVG
$373M
| $228K | ﹤0.01% |
13,775
-4,166
| -23% | -$76.8K |
|
|
GTT
1452
DELISTED
GTT Communications, Inc.
GTT
| $228K | ﹤0.01% |
+93,837
| New | +$182K |
|
1453
Energizer
ENR
$1.44B
| $227K | ﹤0.01% |
5,288
-15,798
| -75% | -$740K |
|
1454
Benchmark Electronics
BHE
$2.87B
| $226K | ﹤0.01% |
7,922
-1,979
| -20% | -$59.7K |
|
1455
Evercore
EVR
$12.4B
| $226K | ﹤0.01% |
1,605
-32,237
| -95% | -$4.51M |
|
1456
LKQ Corp
LKQ
$5.68B
| $225K | ﹤0.01% |
4,579
-2,243
| -33% | -$107K |
|
1457
United Airlines
UAL
$39.4B
| $225K | ﹤0.01% |
4,298
-1,339
| -24% | -$74.3K |
|
|
TCS
1458
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $225K | ﹤0.01% |
1,149
+295
| +35% | +$61.3K |
|
|
KW
1459
DELISTED
Kennedy-Wilson Holdings
KW
| $223K | ﹤0.01% |
+11,200
| New | +$226K |
|
|
PMT
1460
PennyMac Mortgage Investment
PMT
$822M
| $223K | ﹤0.01% |
+10,585
| New | +$211K |
|
|
BRMK
1461
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $223K | ﹤0.01% |
+21,020
| New | +$223K |
|
|
DCT
1462
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $223K | ﹤0.01% |
+5,130
| New | +$209K |
|
1463
Center Bancorp
CNOB
$1.66B
| $222K | ﹤0.01% |
+8,494
| New | +$229K |
|
1464
Ichor Holdings
ICHR
$2.62B
| $222K | ﹤0.01% |
+4,126
| New | +$227K |
|
1465
Crane NXT
CXT
$2.99B
| $220K | ﹤0.01% |
6,881
-34,579
| -83% | -$1.13M |
|
1466
Kearny Financial
KRNY
$604M
| $220K | ﹤0.01% |
18,363
+4,084
| +29% | +$51.6K |
|
|
NGMS
1467
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $220K | ﹤0.01% |
+3,582
| New | +$187K |
|
1468
Ingredion
INGR
$6.27B
| $219K | ﹤0.01% |
2,420
-568
| -19% | -$53K |
|
1469
Littelfuse
LFUS
$11.2B
| $219K | ﹤0.01% |
861
-924
| -52% | -$241K |
|
1470
Caleres
CAL
$431M
| $218K | ﹤0.01% |
+7,969
| New | +$200K |
|
1471
Cameco
CCJ
$37.6B
| $218K | ﹤0.01% |
11,391
-13,945
| -55% | -$263K |
|
1472
FS KKR Capital
FSK
$2.96B
| $218K | ﹤0.01% |
10,140
-3,188
| -24% | -$68.3K |
|
1473
Enpro
NPO
$6.63B
| $218K | ﹤0.01% |
2,242
-2,009
| -47% | -$184K |
|
1474
Palantir
PLTR
$295B
| $218K | ﹤0.01% |
+8,242
| New | +$191K |
|
1475
Blink Charging
BLNK
$74.3M
| $217K | ﹤0.01% |
+5,279
| New | +$196K |
|
Similar funds
PWMG
NIEF
HIM
MCA
MC
CTAF
MWAM
MCM
Paloma Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Paloma Partners held 2,556 positions worth $5.54B, up 17% from $4.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Paloma Partners withdrew a net $766M in Q2 2021, closing 835 positions and reducing 578 holdings. Its most notable exit was Darden Restaurants, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Paloma Partners opened a new position in Johnson & Johnson worth $17.5M.
- Paloma Partners's largest Q2 2021 buy was Johnson & Johnson: 106,100 shares worth $17.5M.
- Paloma Partners added most to Meta Platforms (Facebook) in Q2 2021, an estimated $21.7M increase.
- Paloma Partners's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $19.4M.
- Paloma Partners fully exited Darden Restaurants in Q2 2021, selling an estimated $14.5M.
- Paloma Partners's ten largest holdings make up 28% of its $5.54B portfolio in Q2 2021.
- Paloma Partners opened 568 new positions and closed 835 in Q2 2021.
- Paloma Partners's portfolio value rose 17% quarter-over-quarter to $5.54B.
Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.